ECM

Evergreen Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 13.77%
This Quarter Est. Return
1 Year Est. Return
+13.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$16.7M
3
+$15.2M
4
UBER icon
Uber
UBER
+$11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$10.2M

Top Sells

1
+$30.1M
2
+$13.3M
3
+$12.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.66M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$8.28M

Sector Composition

1 Energy 12.67%
2 Technology 10.93%
3 Communication Services 5.48%
4 Industrials 5.23%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 4.31%
327,850
+5,880
2
$51.3M 4.28%
1,085,827
+1,051,023
3
$47.3M 3.94%
472,366
-124,281
4
$43.6M 3.63%
403,169
+140,729
5
$35.7M 2.97%
486,592
-6,140
6
$31.7M 2.64%
1,124,853
+128,576
7
$29.3M 2.44%
288,619
-130,617
8
$21.8M 1.81%
330,495
-3,554
9
$21.1M 1.76%
400,745
10
$21.1M 1.76%
316,080
+15,320
11
$20.7M 1.73%
113,767
-4,670
12
$18.1M 1.5%
1,473,925
-77,745
13
$17.6M 1.47%
1,202,470
+1,136,100
14
$16.3M 1.36%
243,140
+91,040
15
$16.3M 1.35%
686,188
16
$15.9M 1.32%
466,231
+39,217
17
$14.3M 1.19%
118,946
-4,073
18
$12.4M 1.03%
146,486
-6,983
19
$12.2M 1.01%
949,566
+70,756
20
$12M 1%
247,120
-10,268
21
$11.8M 0.99%
213,896
-2,859
22
$11.3M 0.94%
139,778
+16,077
23
$11M 0.91%
+368,711
24
$10.3M 0.86%
543,624
+207,121
25
$10.2M 0.85%
+192,579
1
2 3 4 5